Monarch Ambassador Income... (MAMB)
Cboe US: MAMB
· 실시간 가격 · USD
24.00
+0.05 (0.21%)
종가 기준: Aug 13, 2026, 3:11 PM
Monarch Ambassador Income ETF (MAMB) ETF Price, Holdings & Analysis
0.21% (1D)
| 매수호가 | 24 |
| 시가총액 | n/a |
| 운용자산 | 191.03M |
| 순자산가치 | 23.88 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 23, 2021 |
| 매도호가 | 24.02 |
| 거래량 | 11,227 |
| 평균 거래량 (20일) | 22,040 |
| 시가 | 24.04 |
| 전일 종가 | 23.95 |
| 당일 변동폭 | 24.00 - 24.05 |
| 52주 변동폭 | 23.13 - 24.83 |
| 편입 종목 | n/a |
| 총보수 | 1.15% |
MAMB 정보
The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
상위 10종목 자산의 99.59%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares 7-10 Year Tr... | IEF | 19.97% |
| Ishares Gold Trust | IAU | 12.66% |
| Ishares Core US Aggr... | AGG | 12.48% |
| Ishares Mbs ETF | MBB | 12.48% |
| Invesco Taxable Muni... | BAB | 12.38% |
| Ishares 20+ Year Tre... | TLT | 12.14% |
| Ishares Iboxx $ Invm... | LQD | 9.89% |
| Ishares 1-3 Year Tre... | SHY | 5.06% |
| State Street® Spdr® ... | SPSB | 2.53% |
배당 배당수익률 2.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1630 | n/a |
| Mar 26, 2026 | $0.0900 | n/a |
| Dec 18, 2025 | $0.2340 | n/a |
| Sep 26, 2025 | $0.1530 | n/a |
| Jun 27, 2025 | $0.1170 | n/a |